Exchange rate for 20 october 2017 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 october 2017 | ||
|---|---|---|---|---|
| EUR | Euro | 0.8937 GBP | ||
| USD | US Dollar | 0.7582 GBP | ||
| INR | Indian rupee | 1.1657 GBP | ||
| AUD | Australian Dollar | 0.5927 GBP | ||
| CAD | Canadian dollar | 0.6014 GBP | ||
| CHF | Swiss franc | 0.7709 GBP | ||
| CNY | Chinese yuan | 11.4550 GBP | ||
| ZAR | South African rand | 0.0553 GBP | ||
| CZK | Czech koruna | 3.4827 GBP | ||
| DKK | Danish krone | 12.0057 GBP | ||
| NOK | Norwegian krone | 0.0950 GBP | ||
| HKD | Hong Kong dollar | 0.0972 GBP | ||
| HUF | Hungarian forint | 0.2900 GBP | ||
| ILS | Israeli shekel | 0.2172 GBP | ||
| JPY | Japanese yen | 0.6684 GBP | ||
| KRW | South Korean won | 0.0670 GBP | ||
| MYR | Malaysian ringgit | 0.1794 GBP | ||
| NZD | New Zealand dollar | 0.5278 GBP | ||
| PLN | Polish zloty | 0.2112 GBP | ||
| RUB | Russian rouble | 1.3179 GBP | ||
| SEK | Swedish krona | 9.2965 GBP | ||
| SGD | Singapore dollar | 0.5572 GBP | ||
| THB | Thai baht | 2.2857 GBP | ||
| TRY | Turkish lira | 20.6300 GBP | ||
| TWD | Taiwan dollar | 2.5055 GBP | ||
| SAR | Saudi Riyal | 0.2022 GBP |